Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 994,969 | $50.32M | 17.0% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,785 | $15.59M | 5.3% | $71.25 | $49.80 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 261,094 | $13.32M | 4.5% | $51.00 | $50.87 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ISCF | ISHARES TR | 278,022 | $12.04M | 4.1% | $43.29 | $34.64 | +25.0% | INTERNATIONAL SL | 46434V266 |
| GOVT | ISHARES TR | 473,607 | $10.79M | 3.6% | $22.78 | $22.72 | +0.3% | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 48,409 | $9.105M | 3.1% | $188.09 | $101.19 | +85.9% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 31,247 | $9.042M | 3.0% | $289.36 | $179.34 | +61.3% | COM | 037833100 |
| PULS | PGIM ETF TR | 168,444 | $8.346M | 2.8% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| DIVO | AMPLIFY ETF TR | 163,261 | $7.461M | 2.5% | $45.70 | $36.98 | +23.6% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 19,482 | $7.267M | 2.5% | $373.02 | $257.60 | +44.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,181 | $6.422M | 2.2% | $212.77 | $175.22 | +21.4% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 114,752 | $5.942M | 2.0% | $51.78 | $38.56 | +34.3% | ST PORT MARK ETF | 78463X509 |
| SPYV | SPDR SERIES TRUST | 96,330 | $5.856M | 2.0% | $60.79 | $46.32 | +31.2% | ST STR P500VAL | 78464A508 |
| SPYD | SPDR SERIES TRUST | 108,866 | $5.194M | 1.8% | $47.71 | $44.64 | +6.9% | ST STR SP500DIV | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,047 | $5.027M | 1.7% | $500.39 | $341.07 | +46.7% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 11,709 | $4.99M | 1.7% | $426.13 | $112.61 | +278.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 12,987 | $4.906M | 1.7% | $377.76 | $155.64 | +142.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 13,655 | $4.47M | 1.5% | $327.33 | $102.76 | +218.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,090 | $4.34M | 1.5% | $253.97 | $135.19 | +87.9% | COM | 478160104 |
| WMT | WALMART INC | 35,585 | $4.03M | 1.4% | $113.26 | $53.53 | +111.6% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 14,355 | $3.67M | 1.2% | $255.68 | $97.66 | +161.8% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 9,228 | $3.665M | 1.2% | $397.17 | $216.07 | +83.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 12,783 | $3.217M | 1.1% | $251.64 | $176.01 | +43.0% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,218 | $2.974M | 1.0% | $195.43 | $131.70 | +48.4% | VNG RUS2000VAL | 92206C649 |
| CMI | CUMMINS INC | 3,801 | $2.711M | 0.9% | $713.30 | $346.08 | +106.1% | COM | 231021106 |
| CB | CHUBB LIMITED | 7,812 | $2.662M | 0.9% | $340.74 | $189.60 | +79.7% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,862 | $2.61M | 0.9% | $146.11 | $58.58 | +149.4% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,049 | $2.512M | 0.8% | $415.28 | $245.03 | +69.5% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 8,825 | $2.4M | 0.8% | $272.00 | $190.97 | +42.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 11,420 | $2.353M | 0.8% | $206.02 | $115.67 | +78.1% | COM | 237194105 |
| HD | HOME DEPOT INC | 6,507 | $2.295M | 0.8% | $352.67 | $287.44 | +22.7% | COM | 437076102 |
| CME | CME GROUP INC | 9,263 | $2.046M | 0.7% | $220.83 | $186.53 | +18.4% | COM | 12572Q105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,827 | $2.002M | 0.7% | $293.18 | $270.47 | +8.4% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 23,996 | $1.983M | 0.7% | $82.64 | $85.32 | -3.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 22,075 | $1.938M | 0.7% | $87.77 | $67.63 | +29.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,219 | $1.872M | 0.6% | $42.34 | $36.15 | +17.1% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 16,007 | $1.839M | 0.6% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| ARTY | ISHARES TR | 22,829 | $1.739M | 0.6% | $76.16 | $32.26 | +136.1% | FUTU AI TECH ETF | 46435U556 |
| FAST | FASTENAL CO | 36,175 | $1.737M | 0.6% | $48.03 | $30.40 | +58.0% | COM | 311900104 |
| DTCR | GLOBAL X FDS | 53,028 | $1.61M | 0.5% | $30.37 | $14.26 | +113.0% | DATA CTR DIG ETF | 37954Y236 |
| ARKW | ARK ETF TR | 10,720 | $1.553M | 0.5% | $144.86 | $61.78 | +134.5% | NEXT GNRTN INTER | 00214Q401 |
| MINT | PIMCO ETF TR | 15,353 | $1.548M | 0.5% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 7,104 | $1.421M | 0.5% | $200.09 | $95.58 | +109.3% | COM | 67066G104 |
| VOTE | TCW ETF TRUST | 16,024 | $1.413M | 0.5% | $88.17 | $56.16 | +57.0% | TRANSFRM 500 ETF | 29287L106 |
| SCI | SERVICE CORP INTL | 18,475 | $1.403M | 0.5% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| GAMR | AMPLIFY ETF TR | 15,386 | $1.396M | 0.5% | $90.70 | $68.62 | +32.2% | VIDE GAME LE ETF | 032108615 |
| ISCG | ISHARES TR | 20,541 | $1.346M | 0.5% | $65.54 | $43.76 | +49.8% | MRGSTR SM CP GR | 464288604 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $1.299M | 0.4% | $1154.29 | $97.92 | +1078.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 10,985 | $1.29M | 0.4% | $117.46 | $44.46 | +164.2% | COM | 17275R102 |
| EMNT | PIMCO ETF TR | 12,649 | $1.251M | 0.4% | $98.94 | $98.54 | +0.4% | ENHANCD SHORT | 72201R643 |
| COST | COSTCO WHOLESALE CORPORATION | 1,278 | $1.196M | 0.4% | $935.47 | $534.14 | +75.1% | COM | 22160K105 |
| BUG | GLOBAL X FDS | 30,258 | $1.156M | 0.4% | $38.19 | $26.75 | +42.8% | CYBRSCURTY ETF | 37954Y384 |
| AXP | AMERICAN EXPRESS CO | 3,059 | $1.035M | 0.3% | $338.20 | $200.98 | +68.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,881 | $1.03M | 0.3% | $357.39 | $125.04 | +185.8% | CAP STK CL A | 02079K305 |
| BOTZ | GLOBAL X FDS | 26,879 | $1.02M | 0.3% | $37.94 | $28.38 | +33.7% | RBTCS ARTFL INTE | 37954Y715 |
| AMGN | AMGEN INC | 2,752 | $997K | 0.3% | $362.12 | $203.77 | +77.7% | COM | 031162100 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,770 | $971K | 0.3% | $65.73 | $65.50 | +0.3% | S&P GBL WATER | 46138E263 |
| TXN | TEXAS INSTRS INC | 3,141 | $936K | 0.3% | $298.07 | $150.98 | +97.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 867 | $923K | 0.3% | $1064.90 | $539.84 | +97.3% | COM | 149123101 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 17,776 | $917K | 0.3% | $51.60 | $53.65 | -3.8% | GLOBAL WATER ETF | 890930407 |
| PEP | PEPSICO INC | 6,341 | $859K | 0.3% | $135.39 | $150.27 | -9.9% | COM | 713448108 |
| FINX | GLOBAL X FDS | 34,218 | $845K | 0.3% | $24.69 | $22.47 | +9.9% | FINTECH ETF | 37954Y814 |
| PG | PROCTER & GAMBLE CO | 5,651 | $829K | 0.3% | $146.63 | $124.48 | +17.8% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 10,215 | $771K | 0.3% | $75.51 | $35.53 | +112.5% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $748K | 0.3% | $281.20 | $149.37 | +88.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $747K | 0.3% | $341.02 | $138.11 | +146.9% | COM | 697435105 |
| MRK | MERCK & CO INC | 5,594 | $719K | 0.2% | $128.50 | $87.40 | +47.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 2,713 | $707K | 0.2% | $260.44 | $66.42 | +292.1% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 3,685 | $702K | 0.2% | $190.48 | $205.84 | -7.5% | COM | 235851102 |
| GRMN | GARMIN LTD | 2,845 | $676K | 0.2% | $237.54 | $97.98 | +142.4% | SHS | H2906T109 |
| LLY | ELI LILLY & CO | 550 | $660K | 0.2% | $1199.43 | $581.07 | +106.4% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 8,207 | $634K | 0.2% | $77.21 | $53.22 | +45.1% | COM | 636180101 |
| ORCL | ORACLE CORP | 4,208 | $617K | 0.2% | $146.54 | $64.38 | +127.6% | COM | 68389X105 |
| WINN | HARBOR ETF TRUST | 18,180 | $590K | 0.2% | $32.47 | $19.59 | +65.7% | LONG TERM GROWER | 41151J406 |
| AMZN | AMAZON COM INC | 2,464 | $587K | 0.2% | $238.34 | $135.31 | +76.1% | COM | 023135106 |
| UTES | ETFIS SER TR I | 7,154 | $585K | 0.2% | $81.74 | $79.62 | +2.7% | VIRTUS REAVES UT | 26923G806 |
| D | DOMINION ENERGY INC | 8,459 | $578K | 0.2% | $68.29 | $47.58 | +43.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $560K | 0.2% | $180.94 | $136.49 | +32.5% | COM | 718172109 |
| SBIO | ALPS ETF TR | 8,390 | $542K | 0.2% | $64.65 | $32.61 | +98.3% | MED BREAKTHGH | 00162Q593 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $540K | 0.2% | $509.30 | $401.68 | +26.8% | COM | 539830109 |
| TSLA | TESLA INC | 1,256 | $528K | 0.2% | $420.60 | $268.32 | +56.8% | COM | 88160R101 |
| COR | CENCORA INC | 1,835 | $519K | 0.2% | $282.98 | $140.14 | +101.9% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 3,129 | $519K | 0.2% | $165.74 | $146.62 | +13.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,460 | $516K | 0.2% | $353.33 | $135.67 | +160.4% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 1,273 | $512K | 0.2% | $402.40 | $172.00 | +134.0% | COM | 833034101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,995 | $495K | 0.2% | $82.49 | $66.68 | +23.7% | INTRNL RES EQT | 46641Q134 |
| B | BARRICK MNG CORP | 13,211 | $485K | 0.2% | $36.73 | $19.48 | +88.6% | COM SHS | 06849F108 |
| ECL | ECOLAB INC | 1,722 | $480K | 0.2% | $278.61 | $194.97 | +42.9% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 1,052 | $474K | 0.2% | $450.98 | $301.68 | +49.5% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 2,081 | $466K | 0.2% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,070 | $458K | 0.2% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,869 | $448K | 0.2% | $76.40 | $52.33 | +46.0% | COM | 039483102 |
| HDV | ISHARES TR | 16,265 | $446K | 0.2% | $27.41 | $26.48 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 4,028 | $444K | 0.1% | $110.32 | $79.72 | +38.4% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 2,121 | $439K | 0.1% | $206.92 | $123.44 | +67.7% | COM | 780087102 |
| NUE | NUCOR CORP | 1,895 | $422K | 0.1% | $222.75 | $119.11 | +87.0% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,239 | $422K | 0.1% | $188.34 | $77.48 | +143.1% | COM NEW | 12541W209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,737 | $411K | 0.1% | $236.62 | $209.28 | +13.1% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $406K | 0.1% | $290.59 | $180.02 | +61.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 1,245 | $392K | 0.1% | $314.84 | $234.29 | +34.4% | COM | 863667101 |
| BLK | BLACKROCK INC | 397 | $382K | 0.1% | $961.56 | $990.46 | -2.9% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,664 | $364K | 0.1% | $136.80 | $97.29 | +40.6% | COM | 025537101 |
| EBAY | EBAY INC. | 3,147 | $352K | 0.1% | $111.75 | $56.29 | +98.5% | COM | 278642103 |
| IJUN | INNOVATOR ETFS TRUST | 10,964 | $342K | 0.1% | $31.18 | $26.57 | +17.3% | INTL DE PW JUNE | 45783Y285 |
| PAYX | PAYCHEX INC | 3,219 | $317K | 0.1% | $98.33 | $82.18 | +19.7% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 3,648 | $314K | 0.1% | $86.14 | $76.90 | +12.0% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,157 | $313K | 0.1% | $270.31 | $199.33 | +35.6% | COM | 580135101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,000 | $302K | 0.1% | $25.17 | $24.10 | +4.4% | FRANKLIN DYN MUN | 35473P868 |
| DUK | DUKE ENERGY CORP NEW | 2,340 | $296K | 0.1% | $126.58 | $121.04 | +4.6% | COM NEW | 26441C204 |
| V | VISA INC | 817 | $280K | 0.1% | $343.23 | $252.76 | +35.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 527 | $271K | 0.1% | $513.75 | $332.09 | +54.7% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,277 | $269K | 0.1% | $118.21 | $82.26 | +43.7% | COM | 00971T101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,590 | $263K | 0.1% | $47.13 | $44.85 | +5.1% | FOOD & BEVERAGE | 46137V753 |
| EXC | EXELON CORP | 5,503 | $257K | 0.1% | $46.62 | $35.58 | +31.0% | COM | 30161N101 |
| EVRG | EVERGY INC | 2,953 | $255K | 0.1% | $86.43 | $55.06 | +57.0% | COM | 30034W106 |
| SYY | SYSCO CORP | 3,041 | $254K | 0.1% | $83.58 | $64.67 | +29.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 1,801 | $246K | 0.1% | $136.73 | $146.34 | -6.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,084 | $239K | 0.1% | $220.44 | $244.20 | -9.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 1,213 | $230K | 0.1% | $189.66 | $183.40 | +3.5% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,050 | $229K | 0.1% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| GNTX | GENTEX CORP | 8,832 | $223K | 0.1% | $25.27 | $23.65 | +6.9% | COM | 371901109 |
| QCOM | QUALCOMM INC | 1,185 | $219K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 1,885 | $214K | 0.1% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| KO | COCA COLA CO | 2,614 | $212K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| IWM | ISHARES TR | 696 | $209K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ZNOV | INNOVATOR ETFS TRUST | 7,540 | $207K | 0.1% | $27.46 | $26.53 | +3.5% | EQUI DEFI 1 NOVE | 45784N809 |
| KYTX | KYVERNA THERAPEUTICS INC | 19,800 | $176K | 0.1% | $8.91 | $5.14 | +73.3% | COM | 501976104 |
| — | INVESCO MUNI INCOME OPP TRST | 19,526 | $121K | 0.0% | $6.21 | $6.36 | — | COM | 46132X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,000 | $43,680 | 0.0% | $2.08 | $2.63 | -20.8% | COM | 019770106 |